| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 60 | 3,768.85p | Suspected BUY Trade |
10:38:01 - 26-Oct-26 |
| Buy* | 2,636 | 3,766.505p | Ordinary |
08:22:13 - 26-Oct-26 |
| Sell* | 2 | 3,764.00p | Uncrossing Trade |
08:00:21 - 26-Oct-26 |
| Buy* | 819 | 3,762.8249p | Suspected BUY Trade |
15:14:02 - 23-Oct-26 |
| Sell* | 318 | 3,775.016p | Ordinary |
10:32:43 - 23-Oct-26 |
| Buy* | 3,057 | 3,776.371p | Ordinary |
10:30:29 - 23-Oct-26 |
| Buy* | 115 | 3,781.14p | Ordinary |
10:10:18 - 23-Oct-26 |
| Buy* | 114 | 3,786.3499p | Suspected BUY Trade |
09:34:09 - 23-Oct-26 |
| Buy* | 153 | 3,793.684p | Ordinary |
13:14:05 - 22-Oct-26 |
| Buy* | 1,314 | 3,788.501p | Ordinary |
10:11:32 - 22-Oct-26 |
| Sell* | 47 | 3,787.35p | Negotiated Trade |
10:10:31 - 22-Oct-26 |
| Buy* | 1,880 | 3,810.00p | Automatic Execution |
10:29:29 - 21-Oct-26 |
| Unknown* | 1,500 | 3,809.50p | Negotiated Trade |
10:28:16 - 21-Oct-26 |
| Unknown* | -1,500 | 3,809.50p | Correction Negotiated Trade |
10:28:16 - 21-Oct-26 |
| Sell* | 1,500 | 3,809.50p | Negotiated Trade |
10:28:16 - 21-Oct-26 |
| Buy* | 292 | 3,808.276p | Ordinary |
10:05:08 - 21-Oct-26 |
| Buy* | 1 | 3,807.3249p | Suspected BUY Trade |
15:10:36 - 20-Oct-26 |
| Buy* | 32 | 3,789.85p | Suspected BUY Trade |
10:11:28 - 20-Oct-26 |
| Buy* | 2,305 | 3,793.909p | Ordinary |
10:01:02 - 20-Oct-26 |
| Sell* | 363 | 3,802.50p | Automatic Execution |
16:11:48 - 19-Oct-26 |
| Sell* | 1 | 3,799.625p | Negotiated Trade |
15:55:13 - 19-Oct-26 |
| Buy* | 438 | 3,796.699p | Ordinary |
15:11:08 - 19-Oct-26 |
| Sell* | 1,823 | 3,796.575p | Ordinary |
12:08:41 - 19-Oct-26 |
| Sell* | 865 | 3,796.266p | Ordinary |
12:06:48 - 19-Oct-26 |
| Buy* | 720 | 3,797.551p | Ordinary |
10:08:04 - 19-Oct-26 |
| Unknown* | -595 | 3,796.00p | Correction Negotiated Trade |
10:04:49 - 19-Oct-26 |
| Unknown* | 595 | 3,796.00p | Negotiated Trade |
10:04:49 - 19-Oct-26 |
| Sell* | 595 | 3,796.00p | Negotiated Trade |
10:04:49 - 19-Oct-26 |
| Buy* | 73 | 3,830.80p | Suspected BUY Trade |
10:29:12 - 16-Oct-26 |
| Unknown* | -300 | 3,827.00p | Correction Negotiated Trade |
09:54:59 - 16-Oct-26 |
| Unknown* | 300 | 3,827.00p | Negotiated Trade |
09:54:59 - 16-Oct-26 |
| Sell* | 300 | 3,827.00p | Negotiated Trade |
09:54:59 - 16-Oct-26 |
| Sell* | 500 | 3,829.061p | Ordinary |
09:28:34 - 16-Oct-26 |
| Buy* | 1 | 3,825.50p | Automatic Execution |
08:00:16 - 16-Oct-26 |
| Buy* | 39 | 3,802.875p | Suspected BUY Trade |
10:03:21 - 15-Oct-26 |
| Sell* | 527 | 3,797.5251p | Negotiated Trade |
09:32:49 - 15-Oct-26 |
| Buy* | 9 | 3,795.275p | Suspected BUY Trade |
08:06:03 - 15-Oct-26 |
| Buy* | 330 | 3,858.299p | Ordinary |
12:59:19 - 14-Oct-26 |
| Buy* | 591 | 3,860.924p | Ordinary |
10:21:11 - 14-Oct-26 |
| Buy* | 1 | 3,857.125p | Suspected BUY Trade |
09:02:26 - 14-Oct-26 |
| Buy* | 1 | 3,850.50p | Automatic Execution |
13:22:19 - 13-Oct-26 |
| Buy* | 93 | 3,850.50p | Automatic Execution |
12:23:11 - 13-Oct-26 |
| Buy* | 7 | 3,854.825p | Suspected BUY Trade |
10:52:03 - 13-Oct-26 |
| Buy* | 1,272 | 3,854.5927p | Ordinary |
10:49:52 - 13-Oct-26 |
| Buy* | 1,625 | 3,854.077p | Ordinary |
10:22:15 - 13-Oct-26 |
| Sell* | 4 | 3,850.025p | Negotiated Trade |
16:28:36 - 12-Oct-26 |
| Sell* | 3 | 3,849.45p | Negotiated Trade |
15:32:57 - 12-Oct-26 |
| Buy* | 8 | 3,858.375p | Suspected BUY Trade |
13:22:44 - 12-Oct-26 |
| Buy* | 14 | 3,858.375p | Suspected BUY Trade |
13:22:44 - 12-Oct-26 |
| Buy* | 17 | 3,858.375p | Suspected BUY Trade |
13:22:44 - 12-Oct-26 |
| Buy* | 17 | 3,858.375p | Suspected BUY Trade |
13:22:43 - 12-Oct-26 |
| Buy* | 30 | 3,858.375p | Suspected BUY Trade |
13:22:43 - 12-Oct-26 |
| Buy* | 864 | 3,857.457p | Ordinary |
11:22:53 - 12-Oct-26 |
| Buy* | 257 | 3,857.00p | Automatic Execution |
11:12:36 - 12-Oct-26 |
| Buy* | 16 | 3,864.491p | Suspected BUY Trade |
09:06:33 - 12-Oct-26 |
| Buy* | 129 | 3,849.524p | Suspected BUY Trade |
15:59:03 - 09-Oct-26 |
| Buy* | 129 | 3,842.997p | Suspected BUY Trade |
15:15:06 - 09-Oct-26 |
| Buy* | 297 | 3,846.50p | Automatic Execution |
12:15:11 - 09-Oct-26 |
| Buy* | 1 | 3,849.40p | Suspected BUY Trade |
10:35:50 - 09-Oct-26 |
| Sell* | 210 | 3,846.888p | Ordinary |
10:10:43 - 09-Oct-26 |
| Buy* | 1,044 | 3,828.05p | Ordinary |
11:46:30 - 08-Oct-26 |
| Sell* | 242 | 3,829.50p | Automatic Execution |
11:25:20 - 08-Oct-26 |
| Sell* | 1,217 | 3,834.00p | Automatic Execution |
10:34:44 - 08-Oct-26 |
| Buy* | 51 | 3,838.40p | Suspected BUY Trade |
10:10:47 - 08-Oct-26 |
| Buy* | 6,079 | 3,840.00p | Automatic Execution |
08:34:01 - 08-Oct-26 |
| Buy* | 396 | 3,839.50p | Automatic Execution |
08:34:01 - 08-Oct-26 |
| Buy* | 2,455 | 3,838.00p | Automatic Execution |
08:34:01 - 08-Oct-26 |
| Buy* | 363 | 3,837.50p | Automatic Execution |
08:34:01 - 08-Oct-26 |
| Buy* | 242 | 3,837.50p | Automatic Execution |
08:34:01 - 08-Oct-26 |
| Unknown* | 100 | 3,837.00p | Negotiated Trade |
16:20:47 - 07-Oct-26 |
| Buy* | 100 | 3,837.00p | Suspected BUY Trade |
16:20:47 - 07-Oct-26 |
| Unknown* | -100 | 3,837.00p | Correction Negotiated Trade |
16:20:47 - 07-Oct-26 |
| Buy* | 1 | 3,833.745p | Suspected BUY Trade |
16:00:50 - 07-Oct-26 |
| Buy* | 5 | 3,843.85p | Suspected BUY Trade |
14:06:11 - 07-Oct-26 |
| Sell* | 531 | 3,853.80p | Negotiated Trade |
10:31:55 - 07-Oct-26 |
| Buy* | 109 | 3,856.825p | Suspected BUY Trade |
10:25:11 - 07-Oct-26 |
| Buy* | 124 | 3,862.956p | Suspected BUY Trade |
08:02:48 - 07-Oct-26 |
| Buy* | 1 | 3,870.00p | Automatic Execution |
16:26:10 - 06-Oct-26 |
| Buy* | 31 | 3,852.50p | Suspected BUY Trade |
13:55:27 - 06-Oct-26 |
| Buy* | 131 | 3,847.50p | Automatic Execution |
11:57:20 - 06-Oct-26 |
| Buy* | 1 | 3,845.50p | Automatic Execution |
11:29:34 - 06-Oct-26 |
| Buy* | 62 | 3,845.325p | Suspected BUY Trade |
10:29:49 - 06-Oct-26 |
| Sell* | 28 | 3,838.20p | Negotiated Trade |
08:03:36 - 06-Oct-26 |
| Buy* | 444 | 3,823.933p | Suspected BUY Trade |
16:13:18 - 05-Oct-26 |
| Buy* | 33 | 3,808.325p | Suspected BUY Trade |
10:06:10 - 05-Oct-26 |
| Sell* | 12 | 3,800.00p | Automatic Execution |
10:46:47 - 02-Oct-26 |
| Buy* | 82 | 3,803.464p | Suspected BUY Trade |
10:26:41 - 02-Oct-26 |
| Buy* | 141 | 3,803.786p | Suspected BUY Trade |
10:20:34 - 02-Oct-26 |
| Buy* | 147 | 3,802.979p | Suspected BUY Trade |
10:11:41 - 02-Oct-26 |
| Sell* | 2 | 3,791.00p | Uncrossing Trade |
08:00:03 - 02-Oct-26 |
| Sell* | 275 | 3,786.025p | Ordinary |
14:06:48 - 01-Oct-26 |
| Buy* | 19 | 3,786.80p | Suspected BUY Trade |
10:41:11 - 01-Oct-26 |
| Buy* | 179 | 3,787.604p | Ordinary |
10:34:06 - 01-Oct-26 |
| Sell* | 1,610 | 3,793.476p | Ordinary |
14:22:12 - 30-Sep-26 |
| Buy* | 445 | 3,788.656p | Ordinary |
10:46:55 - 30-Sep-26 |
| Buy* | 230 | 3,790.4045p | Result of RFQ |
10:02:54 - 30-Sep-26 |
| Sell* | 1 | 3,776.00p | Automatic Execution |
08:00:05 - 30-Sep-26 |
| Buy* | 44 | 3,790.85p | Suspected BUY Trade |
11:08:57 - 29-Sep-26 |
| Sell* | 2 | 3,787.95p | Negotiated Trade |
11:07:13 - 29-Sep-26 |
| Buy* | 1 | 3,798.50p | Automatic Execution |
08:00:23 - 29-Sep-26 |
| Buy* | 1 | 3,782.35p | Suspected BUY Trade |
15:55:15 - 28-Sep-26 |
| Buy* | 242 | 3,804.00p | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Sell* | 347 | 3,801.808p | Ordinary |
10:02:02 - 28-Sep-26 |
| Buy* | 455 | 3,809.50p | Automatic Execution |
16:22:21 - 25-Sep-26 |
| Buy* | 104 | 3,814.375p | Suspected BUY Trade |
10:15:11 - 25-Sep-26 |
| Buy* | 300 | 3,787.00p | Suspected BUY Trade |
14:15:50 - 24-Sep-26 |
| Unknown* | -300 | 3,787.00p | Correction Negotiated Trade |
14:15:50 - 24-Sep-26 |
| Unknown* | 300 | 3,787.00p | Negotiated Trade |
14:15:50 - 24-Sep-26 |
| Sell* | 155 | 3,772.00p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 242 | 3,772.00p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 242 | 3,773.50p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 192 | 3,777.951p | Ordinary |
10:04:57 - 24-Sep-26 |
| Buy* | 3,587 | 3,780.075p | Ordinary |
10:02:24 - 24-Sep-26 |
| Sell* | 835 | 3,777.534p | Ordinary |
09:27:56 - 24-Sep-26 |
| Sell* | 51 | 3,826.125p | Negotiated Trade |
12:34:08 - 23-Sep-26 |
| Sell* | 610 | 3,828.613p | Ordinary |
12:26:43 - 23-Sep-26 |
| Sell* | 270 | 3,832.228p | Ordinary |
12:00:09 - 23-Sep-26 |
| Buy* | 2 | 3,835.547p | Suspected BUY Trade |
08:04:11 - 23-Sep-26 |
| Buy* | 1 | 3,844.00p | Automatic Execution |
08:00:25 - 23-Sep-26 |
| Buy* | 31 | 3,835.00p | Suspected BUY Trade |
08:00:24 - 23-Sep-26 |
| Buy* | 74 | 3,835.775p | Suspected BUY Trade |
15:14:08 - 22-Sep-26 |
| Sell* | 2 | 3,834.00p | Automatic Execution |
14:49:04 - 22-Sep-26 |
| Buy* | 2 | 3,838.00p | Automatic Execution |
14:44:54 - 22-Sep-26 |
| Sell* | 1 | 3,831.50p | Automatic Execution |
13:56:13 - 22-Sep-26 |
| Sell* | 2 | 3,831.50p | Automatic Execution |
13:56:13 - 22-Sep-26 |
| Sell* | 424 | 3,831.00p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Buy* | 713 | 3,833.345p | Ordinary |
11:23:24 - 22-Sep-26 |
| Sell* | 1 | 3,831.875p | Negotiated Trade |
11:22:53 - 22-Sep-26 |
| Buy* | 1 | 3,830.00p | Automatic Execution |
10:36:44 - 22-Sep-26 |
| Buy* | 2 | 3,830.00p | Automatic Execution |
10:36:44 - 22-Sep-26 |
| Buy* | 25 | 3,829.85p | Suspected BUY Trade |
10:34:11 - 22-Sep-26 |
| Buy* | 416 | 3,832.918p | Ordinary |
09:57:21 - 22-Sep-26 |
| Buy* | 333 | 3,836.501p | Suspected BUY Trade |
08:00:46 - 22-Sep-26 |
| Buy* | 185 | 3,802.875p | Suspected BUY Trade |
15:14:11 - 21-Sep-26 |
| Sell* | 355 | 3,794.544p | Negotiated Trade |
10:39:52 - 21-Sep-26 |
| Buy* | 55 | 3,795.045p | Suspected BUY Trade |
08:59:57 - 21-Sep-26 |
| Sell* | 3 | 3,771.45p | Negotiated Trade |
12:39:17 - 18-Sep-26 |
| Buy* | 66 | 3,781.875p | Suspected BUY Trade |
08:04:45 - 18-Sep-26 |
| Buy* | 11 | 3,779.10p | Suspected BUY Trade |
14:29:34 - 17-Sep-26 |
| Sell* | 4 | 3,772.50p | Automatic Execution |
14:01:09 - 17-Sep-26 |
| Buy* | 1,502 | 3,758.363p | Ordinary |
11:31:52 - 17-Sep-26 |
| Buy* | 1,145 | 3,751.021p | Ordinary |
11:01:37 - 16-Sep-26 |
| Buy* | 912 | 3,750.818p | Ordinary |
10:44:02 - 16-Sep-26 |
| Sell* | 43 | 3,756.331p | Negotiated Trade |
14:13:11 - 15-Sep-26 |
| Sell* | 1 | 3,736.50p | Automatic Execution |
08:00:07 - 15-Sep-26 |
| Buy* | 181 | 3,745.50p | Automatic Execution |
15:57:32 - 14-Sep-26 |
| Buy* | 5 | 3,748.375p | Suspected BUY Trade |
13:55:38 - 14-Sep-26 |
| Buy* | 15 | 3,748.375p | Suspected BUY Trade |
13:55:37 - 14-Sep-26 |
| Buy* | 12 | 3,748.375p | Suspected BUY Trade |
13:55:37 - 14-Sep-26 |
| Buy* | 24 | 3,748.375p | Suspected BUY Trade |
13:55:37 - 14-Sep-26 |
| Sell* | 18 | 3,744.398p | Negotiated Trade |
10:21:12 - 14-Sep-26 |
| Sell* | 534 | 3,750.738p | Negotiated Trade |
08:40:23 - 14-Sep-26 |
| Buy* | 269 | 3,781.50p | Automatic Execution |
14:40:48 - 11-Sep-26 |
| Buy* | 1,700 | 3,766.649p | Suspected BUY Trade |
10:06:37 - 11-Sep-26 |
| Buy* | 242 | 3,766.00p | Automatic Execution |
09:24:15 - 11-Sep-26 |
| Buy* | 2 | 3,761.929p | Suspected BUY Trade |
08:06:49 - 11-Sep-26 |
| Buy* | 242 | 3,754.00p | Automatic Execution |
15:24:40 - 10-Sep-26 |
| Buy* | 10 | 3,768.875p | Suspected BUY Trade |
12:10:45 - 10-Sep-26 |
| Buy* | 18 | 3,768.875p | Suspected BUY Trade |
12:10:44 - 10-Sep-26 |
| Buy* | 15 | 3,768.875p | Suspected BUY Trade |
12:10:44 - 10-Sep-26 |
| Buy* | 17 | 3,768.875p | Suspected BUY Trade |
12:10:44 - 10-Sep-26 |
| Buy* | 3 | 3,768.875p | Suspected BUY Trade |
12:10:43 - 10-Sep-26 |
| Buy* | 31 | 3,768.875p | Suspected BUY Trade |
12:10:43 - 10-Sep-26 |
| Buy* | 17 | 3,771.00p | Suspected BUY Trade |
10:37:54 - 10-Sep-26 |
| Sell* | 97 | 3,775.50p | SI Trade |
08:01:43 - 10-Sep-26 |
| Buy* | 6 | 3,776.875p | Suspected BUY Trade |
11:20:24 - 09-Sep-26 |
| Buy* | 315 | 3,797.104p | Ordinary |
10:41:43 - 08-Sep-26 |
| Buy* | 3 | 3,794.875p | Suspected BUY Trade |
10:37:57 - 08-Sep-26 |
| Buy* | 5 | 3,799.375p | Suspected BUY Trade |
14:06:07 - 07-Sep-26 |
| Buy* | 883 | 3,798.00p | Automatic Execution |
13:50:15 - 07-Sep-26 |
| Buy* | 883 | 3,797.9699p | Suspected BUY Trade |
12:11:25 - 07-Sep-26 |
| Buy* | 384 | 3,802.624p | Ordinary |
11:37:00 - 07-Sep-26 |
| Buy* | 1 | 3,814.50p | Automatic Execution |
08:00:30 - 07-Sep-26 |
| Buy* | 1 | 3,808.655p | Suspected BUY Trade |
15:34:10 - 04-Sep-26 |
| Buy* | 1,610 | 3,777.50p | Automatic Execution |
12:48:30 - 03-Sep-26 |
| Sell* | 940 | 3,777.50p | Automatic Execution |
12:48:30 - 03-Sep-26 |
| Unknown* | 2,800 | 3,780.00p | Negotiated Trade |
12:44:43 - 03-Sep-26 |
| Sell* | 2,800 | 3,780.00p | Negotiated Trade |
12:44:42 - 03-Sep-26 |
| Unknown* | -2,800 | 3,780.00p | Correction Negotiated Trade |
12:44:42 - 03-Sep-26 |
| Sell* | 261 | 3,782.00p | Automatic Execution |
12:31:17 - 03-Sep-26 |
| Buy* | 1,285 | 3,785.469p | Ordinary |
10:13:45 - 03-Sep-26 |
| Buy* | 2,710 | 3,786.636p | Suspected BUY Trade |
09:29:06 - 03-Sep-26 |
| Sell* | 132 | 3,773.00p | Automatic Execution |
15:09:54 - 02-Sep-26 |
| Sell* | 450 | 3,770.50p | Automatic Execution |
15:02:20 - 02-Sep-26 |
| Sell* | 28 | 3,757.00p | Negotiated Trade |
12:23:48 - 02-Sep-26 |
| Buy* | 1 | 3,755.00p | Automatic Execution |
10:52:48 - 02-Sep-26 |
| Buy* | 689 | 3,753.541p | Ordinary |
10:37:07 - 02-Sep-26 |
| Buy* | 181 | 3,754.875p | Suspected BUY Trade |
10:26:07 - 02-Sep-26 |
| Buy* | 202 | 3,754.456p | Ordinary |
10:24:18 - 02-Sep-26 |
| Sell* | 1 | 3,759.00p | Automatic Execution |
09:33:38 - 02-Sep-26 |
| Sell* | 1 | 3,759.00p | Automatic Execution |
09:33:38 - 02-Sep-26 |
| Buy* | 250 | 3,788.50p | Suspected BUY Trade |
08:00:00 - 02-Sep-26 |
| Sell* | 264 | 3,762.214p | Ordinary |
14:18:24 - 01-Sep-26 |
| Buy* | 97 | 3,768.35p | Suspected BUY Trade |
10:19:09 - 01-Sep-26 |
| Buy* | 1 | 3,769.50p | Automatic Execution |
10:12:06 - 01-Sep-26 |
| Sell* | 336 | 3,770.658p | Ordinary |
09:50:21 - 01-Sep-26 |
| Buy* | 1 | 3,806.00p | Automatic Execution |
08:00:22 - 01-Sep-26 |
| Buy* | 4 | 3,790.50p | Suspected BUY Trade |
08:00:19 - 01-Sep-26 |
| Buy* | 242 | 3,815.50p | Automatic Execution |
15:00:18 - 28-Aug-26 |
| Buy* | 440 | 3,808.968p | Ordinary |
10:16:41 - 28-Aug-26 |